Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,111,024
-$2,048,986 QoQ
Shares Held
326,272
-15.8% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. PAX ranks #308 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in PAX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,111,024 | 326,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,160,010 | 387,666 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,355,778 | 229,848 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,345,798 | 237,966 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,871,609 | 254,350 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,618,299 | 311,118 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,730,241 | 333,952 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,246,993 | 517,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,280,668 | 894,924 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $3,705,972 | 238,941 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,882,682 | 197,715 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,843,080 | 198,817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $965,862 | 65,261 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $368,684 | 26,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,116,387 | 85,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $994,288 | 75,211 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $753,023 | 42,281 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,442,479 | 89,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $191,207 | 11,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,096 | 346 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||